PWS
Peloton Wealth Strategists Portfolio holdings
AUM
$249M
This Quarter Return
-20.25%
1 Year Return
+10.61%
3 Year Return
+43.02%
5 Year Return
+84.84%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-26%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
81
New
5
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.38M |
| 2 |
Intuitive Surgical
ISRG
|
$1.39M |
| 3 |
WRK
WestRock Company
WRK
|
$1.36M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$919K |
| 5 |
Illumina
ILMN
|
$908K |
Top Sells
| 1 |
Republic Services
RSG
|
$2.13M |
| 2 |
Fiserv
FI
|
$2.02M |
| 3 |
Bank of America Series L
BAC.PRL
|
$1.98M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$1.28M |
| 5 |
Henry Schein
HSIC
|
$1.14M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 11.69% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,533
| Closed | -$213K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,596
| Closed | -$224K |
|
78
Tapestry
TPR
$21.2B
| – | – |
-21,500
| Closed | -$580K |
|
|
PFC
79
DELISTED
Premier Financial Corp. Common Stock
PFC
| – | – |
-6,574
| Closed | -$207K |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| – | – |
-7,485
| Closed | -$1.28M |
|